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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 123.00 | 1 058.00 | 1 065.00 | 2 123.00 |
AT Other tangible assets | 1 866.00 | 553.00 | 1 313.00 | 1 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 24 111.00 | 1 611.00 | 22 500.00 | 24 111.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CD Marketable securities | 39 188.00 | | 39 188.00 | 39 188.00 |
CF Cash and cash equivalents | 23 061.00 | | 23 061.00 | 23 061.00 |
CJ TOTAL (II) | 107 409.00 | | 107 409.00 | 107 409.00 |
CO Grand total (0 to V) | 131 521.00 | 1 611.00 | 129 910.00 | 131 521.00 |
CU Other investments | 19 999.00 | | 19 999.00 | 19 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 784.00 | | | 49 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 491.00 | 50 284.00 | | -11 491.00 |
DL TOTAL (I) | 43 793.00 | 55 284.00 | | 43 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 4 595.00 | | 798.00 |
DX Trade payables and related accounts | 3 039.00 | 2 995.00 | | 3 039.00 |
DY Tax and social security liabilities | 82 280.00 | 87 975.00 | | 82 280.00 |
EC TOTAL (IV) | 86 117.00 | 95 564.00 | | 86 117.00 |
EE Grand total (I to V) | 129 910.00 | 150 848.00 | | 129 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 000.00 | | 203 000.00 | 203 000.00 |
FJ Net sales | 203 000.00 | | 203 000.00 | 203 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 001.00 | |
FW Other purchases and external expenses | | | 6 619.00 | |
FX Taxes, duties, and similar payments | | | 16 159.00 | |
FY Salaries and Wages | | | 158 500.00 | |
FZ Social Security Contributions | | | 32 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 214 395.00 | |
GG - OPERATING RESULT (I - II) | | | -11 394.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 189.00 | 297 920.00 | | 203 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 680.00 | 247 636.00 | | 214 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 491.00 | 50 284.00 | | -11 491.00 |
